Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IDU | ISHARES TR | — | 13,175.0 | $1.5M | — | +2K | +13.3% | $114.61 | -4.9% |
| 1082 | POWL | POWELL INDS INC | Industrials | 5,257.0 | $1.5M | — | +4K | +235.9% | $286.36 | -31.0% |
| 1083 | QRVO | QORVO INC | Technology | 16,113.0 | $1.5M | — | +2K | +16.1% | $93.27 | +2.5% |
| 1084 | QDF | FLEXSHARES TR | — | 16,647.0 | $1.5M | — | +7K | +66.2% | $89.92 | +2.6% |
| 1085 | DFIC | DIMENSIONAL ETF TRUST | — | 39,995.0 | $1.5M | — | +13K | +50.4% | $37.26 | +5.8% |
| 1086 | HECA | ETF OPPORTUNITIES TRUST | — | 54,409.0 | $1.5M | — | +19K | +54.0% | $27.30 | +2.4% |
| 1087 | MTG | MGIC INVT CORP WIS | Financial Services | 52,502.0 | $1.5M | — | +1K | +2.2% | $28.20 | +9.6% |
| 1088 | IX | ORIX CORP | Financial Services | 38,623.0 | $1.5M | — | +13K | +48.5% | $38.04 | +1.2% |
| 1089 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 79,091.0 | $1.5M | — | +8K | +11.4% | $18.57 | -26.5% |
| 1090 | CNC CALL | CENTENE CORP DEL | Healthcare | 22,800.0 | $1.5M | — | +15K | +196.1% | $64.19 | +1.3% |
| 1091 | USHY | ISHARES TR | — | 39,384.0 | $1.5M | — | +5K | +14.2% | $37.02 | -0.5% |
| 1092 | IEUR | ISHARES TR | — | 19,364.0 | $1.5M | — | +2K | +8.5% | $75.17 | +4.3% |
| 1093 | ESML | ISHARES TR | — | 25,827.0 | $1.4M | — | +7K | +38.5% | $55.93 | -0.2% |
| 1094 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,556.0 | $1.4M | — | +13K | +139.3% | $62.63 | +40.5% |
| 1095 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 62,368.0 | $1.4M | — | +17K | +37.9% | $22.61 | +3.6% |
| 1096 | WEN | WENDYS CO | Consumer Cyclical | 169,897.0 | $1.4M | — | +13K | +8.6% | $8.29 | +8.7% |
| 1097 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 238,119.0 | $1.4M | — | +30K | +14.6% | $5.91 | -8.5% |
| 1098 | GBX | GREENBRIER COS INC | Industrials | 28,646.0 | $1.4M | — | +6K | +26.0% | $49.01 | -6.0% |
| 1099 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 34,839.0 | $1.4M | — | +5K | +17.1% | $39.84 | +15.7% |
| 1100 | GQGU | ADVISORS INNER CIRCLE FD III | — | 54,253.0 | $1.4M | — | +25K | +87.3% | $25.40 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%